Upexi, Inc.
UPXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,748 | -$6,926 | -$3,832 | -$1,301 |
| Dep. & Amort. | $155 | $41 | $218 | $240 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $845 | $1,729 | $1,310 | -$355 |
| Other Non-Cash | -$85,157 | $870 | $1,526 | $33 |
| Operating Cash Flow | -$17,409 | -$4,286 | -$779 | -$1,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$190 | -$31 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,330 | -$104,861 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30,345 | -$105,051 | -$81 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $19,275 | $358 | $0 |
| Stock Issued | $47,016 | $92,806 | $325 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $47,016 | $112,081 | $683 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$738 | $2,745 | -$176 | -$1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,975 | $230 | $406 | $1,790 |
| End Cash | $2,237 | $2,975 | $230 | $406 |
| Free Cash Flow | -$17,424 | -$4,475 | -$809 | -$1,384 |